PHSRX | VHCIX | PHSRX / VHCIX | |
Total Expense Ratio | 1.30 | 0.09 | 1,444% |
Annual Report Gross Expense Ratio | 1.30 | 0.09 | 1,444% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | -1.719 | -2.187 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 17B | 8% |
Annual Yield % from dividends | 0.32 | 1.65 | 19% |
Returns for 1 year | -18.24 | -10.63 | 172% |
Returns for 3 years | -9.69 | -0.90 | 1,076% |
Returns for 5 years | -11.82 | 21.17 | -56% |
Returns for 10 years | -32.65 | 73.89 | -44% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SQLV | 42.69 | N/A | N/A |
Royce Quant Small-Cap Quality Value ETF | |||
ZDEK | 24.94 | -0.01 | -0.04% |
Innovator Equity Defined Prt ETF -1YrDec | |||
DPG | 12.69 | -0.01 | -0.08% |
Duff & Phelps Utility and Infrastructure Fund | |||
LSAF | 43.61 | -0.38 | -0.86% |
LeaderSharesTM AlphaFactor® US Cr Eq ETF | |||
JHMM | 63.01 | -0.65 | -1.02% |
JHancock Multifactor Mid Cap ETF |